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Davis Select International ETF

30 hedge funds and large institutions have $258M invested in Davis Select International ETF in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
15
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$89M 3,821,895 -39,280 -1%
DSA
2
Davis Selected Advisers
Arizona
$88.4M 3,794,802 -12,042 -0.3%
RJA
3
Raymond James & Associates
Florida
$15.1M 647,566 -5,037 -0.8%
BCI
4
Brinker Capital Investments
Pennsylvania
$13.9M 597,711 -5,684 -0.9%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$13.1M 561,411 +32,371 +6%
MA
6
Mutual Advisors
Nebraska
$12.7M 544,164 +394,559 +264%
UBS Group
7
UBS Group
Switzerland
$5.32M 228,395 +13,848 +6%
CCA
8
Cobblestone Capital Advisors
New York
$4.32M 185,651 +12,144 +7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.86M 122,860 -3,349 -3%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$2.04M 87,465 +14,748 +20%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.12M 47,993 -14,170 -23%
LOPW
12
Live Oak Private Wealth
North Carolina
$1.02M 43,721 +1,181 +3%
DADC
13
D.A. Davidson & Co
Montana
$929K 39,900 +24,800 +164%
Bank of America
14
Bank of America
North Carolina
$905K 38,864 +38,664 +19,332%
CTA
15
Colonial Trust Advisors
South Carolina
$776K 33,320 +4,324 +15%
LPL Financial
16
LPL Financial
California
$768K 32,975 +2,522 +8%
Citadel Advisors
17
Citadel Advisors
Florida
$751K 32,229 +32,229 New
SWP
18
Stratos Wealth Partners
Ohio
$723K 31,038 +10,194 +49%
OPS
19
Orion Portfolio Solutions
Nebraska
$688K 29,554 +1,676 +6%
CBFP
20
Cedar Brook Financial Partners
Ohio
$631K 27,081 +4,592 +20%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$595K 25,550 +5,842 +30%
PFS
22
Prospera Financial Services
Texas
$533K 22,882 -175 -0.8%
Osaic Holdings
23
Osaic Holdings
Arizona
$463K 19,901 +3,637 +22%
Stifel Financial
24
Stifel Financial
Missouri
$355K 15,255 -20,048 -57%
DI
25
Diligent Investors
California
$222K 9,525 -334 -3%